CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.51%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$135M
AUM Growth
+$135M
(+4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
97
New
7
Increased
27
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$4.77M |
| 2 |
Viatris
VTRS
|
$1.46M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.22M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1M |
Sector Composition
| 1 | Communication Services | 9.88% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 3.4% |
| 4 | Technology | 3.03% |
| 5 | Real Estate | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $6.64M | 4.91% | 108,502 +1,691 | +2% | +$103K |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.29M | 4.66% | 119,278 -23,108 | -16% | -$1.22M |
|
3
iShares MBS ETF
MBB
$41B
| $6.15M | 4.55% | 56,697 -22 | -0% | -$2.39K |
|
4
iShares Gold Trust
IAU
$50.6B
| $5.98M | 4.43% | 367,698 +13,458 | +4% | +$219K |
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.26M | 3.89% | 166,695 -2,030 | -1% | -$64K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 3.47% | 2,272 -166 | -7% | -$342K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.55M | 3.37% | 34,238 +28,394 | +486% | +$3.77M |
|
8
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.85M | 2.85% | 634,120 +15,846 | +3% | +$96.2K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.77M | 2.79% | 98,240 +34,195 | +53% | +$1.31M |
|
10
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $3.09M | 2.29% | 117,055 -1,017 | -0.9% | -$26.9K |
|
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.8M | 2.07% | 93,936 -557 | -0.6% | -$16.6K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.55M | 1.89% | 35,425 -1,159 | -3% | -$83.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.82% | 5,380 | – | – |
|
14
Bank of America
BAC
$376B
| $2.44M | 1.81% | 63,107 -4,104 | -6% | -$159K |
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.41M | 1.78% | +69,849 | New | +$2.41M |
|
16
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $2.33M | 1.72% | 113,345 +16,309 | +17% | +$335K |
|
|
ASGI
17
abrdn Global Infrastructure Income Fund
ASGI
$596M
| $2.24M | 1.66% | 111,867 +4,849 | +5% | +$97K |
|
18
AT&T
T
$209B
| $2.21M | 1.63% | 72,868 -503 | -0.7% | -$15.2K |
|
19
Amazon
AMZN
$2.44T
| $2.2M | 1.63% | 711 -14 | -2% | -$43.3K |
|
20
JPMorgan Chase
JPM
$829B
| $2.11M | 1.56% | 13,848 -713 | -5% | -$109K |
|
21
Walt Disney
DIS
$213B
| $2.1M | 1.56% | 11,393 -1,287 | -10% | -$237K |
|
22
Starwood Property Trust
STWD
$7.44B
| $1.95M | 1.44% | 78,625 -30,881 | -28% | -$764K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 1.42% | 30,341 -740 | -2% | -$46.7K |
|
24
Pfizer
PFE
$141B
| $1.83M | 1.35% | 50,425 +140 | +0.3% | +$5.07K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.79M | 1.32% | 35,572 -4,390 | -11% | -$220K |
|